T.D. (Uk) Limited
04495028
Healthy
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 17/03/2026
Due 31/03/2027
Industry
Officers
Former
director · Resigned 01/07/2016
secretary · Resigned 01/07/2016
Persons with Significant Control
T D Tyres Limited
Unit 34-35 Staunton Court, Ledbury Road, Gloucester, GL19 3QS
Reg: 10688562 · Companies House · Private Limited Company
Notified 22/12/2021
Former PSCs
Mr Tim Davis
Ceased 22/12/2021
Charges4 outstanding
SWIF-DEBT AREA B LP ACTING BY FWC SWIF DEBT GP LIMITED, AS THE GENERAL PARTNER OF SWIF-DEBT ARE
HSBC UK BANK PLC
HSBC UK BANK PLC
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
Change History
Active
Private Limited Company
UNIT 34-35 STAUNTON COURT LEDBURY ROAD
GLOUCESTER
CompanyRankvs 557+ SIC 45310 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£42k
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£3.9M
Current Liabilities
£2.5M
Fixed Assets
£454k
Debtors
£2.5M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.60 | +£0 |
| 2025 | 1.60 | -£17k |
| 2024 | 1.60 | +£80k |
| 2023 | 1.52 | — |
Derived from filed accounts. Not audited figures.